AMOLAP INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

3.697159

Net Asset Value

28/06/2022

Close Price Date

3.6442

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

3.6570

Ref.

3.6945

Dif.(%)

-1.02

Volume (Shares)

730

Turnover (€x1000)

2.67

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

15.720.586,08 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

18,13216,91715,92415,67715,721

Shares (x 1,000)

7,3116,8216,4216,3216,339

Period Close Price (euros)

2.96003.34003.50004.10003.6442

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,64122,78322,47325,91723,100

Volume (thousands of shares)

92449040122314

Turnover (thousands of euros)

3,0381,5071,21586755

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